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Stock Events

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) AD-Gross EUR (LU1701680032.FUND) 2026 股息：历史、除息日 & 股息收益率

€7.46
+€0.01+0.14% Friday 00:00
股息率
5.09%
股息金额
€0.35
最新除息日
3月 02, 2026
最后派息日
-

摘要

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) AD-Gross EUR (LU1701680032.FUND) 的股息会年度支付。最新每股股息为 €0.35，除息日为 三月 02, 2026，派息日为 不适用。下一次每股股息将为 €0.38，除息日为 三月 03, 2027，派息日为 不适用。Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) AD-Gross EUR (LU1701680032.FUND) 当前的股息率为 5.09%。

即将到来

3
MAR 27
除息
预估
 
3
MAR 28
除息
预估
 

过去

日期金额变动
€0.35
-7.01%
02 3月 2026
€0.35
-7.01%
€0.38
+6.57%
03 3月 2025
€0.38
+6.57%
€0.36
+17.17%
01 3月 2024
€0.36
+17.17%
€0.30
-1.59%
01 3月 2023
€0.30
-1.59%
€0.31
+12%
01 3月 2022
€0.31
+12%
€0.28
-16.88%
01 3月 2021
€0.28
-16.88%
€0.33
-9.52%
02 3月 2020
€0.33
-9.52%
€0.37
+311.1%
01 3月 2019
€0.37
+311.1%
€0.09
-
01 3月 2018
€0.09
-
10年增长
不适用
5年增长
5.06%
3年增长
5.11%
1年增长
-7.01%

社区

FAQ

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) AD-Gross EUR 派发多少股息？▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) AD-Gross EUR 每股每年派发股息 €0.38，股息率为 5.09%。
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) AD-Gross EUR 的股息率是多少？▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) AD-Gross EUR 当前的股息率为 5.09%。
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) AD-Gross EUR 什么时候派发股息？▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) AD-Gross EUR 每年度派发股息。下一次派息预计在 三月 03, 2027。
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) AD-Gross EUR 下一次派息是什么时候？▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) AD-Gross EUR 的下一次股息派发预计在 三月 03, 2027。
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) AD-Gross EUR 的股息有多安全？▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) AD-Gross EUR 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 5.06%。
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) AD-Gross EUR 的股息是多少？▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) AD-Gross EUR 目前每股派发 €0.35 股息。
我需要在什么时候买入 Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) AD-Gross EUR 的股票才能获得上次股息？▼
To receive the previous dividend from Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) AD-Gross EUR, you needed to own the shares before the ex-dividend date of 三月 02, 2026.
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) AD-Gross EUR 在 2025 年的股息是多少？▼
在 2025 年，Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) AD-Gross EUR 每股共派发股息 €0.38。
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) AD-Gross EUR 以哪种货币派发股息？▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) AD-Gross EUR 以 EUR 派发股息。